Ticker: ETN CUSIP: G29183103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 80,039 | $26,563 | $347.11 | $317.29 - $376.19 |
| Q3 2024 | 168,118 | $55,721 | $301.25 | $252.39 - $332.01 |
| Q2 2024 | 3,828 | $1,200 | $317.31 | $296.51 - $339.64 |
| Q1 2024 | 271,238 | $84,811 | $267.60 | $226.72 - $310.99 |